RECOVERY HOUSING C.I.C. - 2016-02-03
IHP RECOVERY HOUSING C.I.C. - 2016-01-26
Cost of Sales
-839,363 GBP2022-09-01 ~ 2023-08-31
-891,978 GBP2021-09-01 ~ 2022-08-31
Gross Profit/Loss
-839,363 GBP2022-09-01 ~ 2023-08-31
-891,978 GBP2021-09-01 ~ 2022-08-31
Administrative Expenses
-621,464 GBP2022-09-01 ~ 2023-08-31
-635,488 GBP2021-09-01 ~ 2022-08-31
Other operating income
1,676,312 GBP2022-09-01 ~ 2023-08-31
1,507,525 GBP2021-09-01 ~ 2022-08-31
Operating Profit/Loss
215,485 GBP2022-09-01 ~ 2023-08-31
-19,941 GBP2021-09-01 ~ 2022-08-31
Other Interest Receivable/Similar Income (Finance Income)
1,056 GBP2022-09-01 ~ 2023-08-31
958 GBP2021-09-01 ~ 2022-08-31
Interest Payable/Similar Charges (Finance Costs)
-8,063 GBP2022-09-01 ~ 2023-08-31
-958 GBP2021-09-01 ~ 2022-08-31
Profit/Loss on Ordinary Activities Before Tax
208,478 GBP2022-09-01 ~ 2023-08-31
-19,941 GBP2021-09-01 ~ 2022-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-7,085 GBP2022-09-01 ~ 2023-08-31
484 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
170,047 GBP2023-08-31
8,604 GBP2022-08-31
Fixed Assets
170,047 GBP2023-08-31
8,604 GBP2022-08-31
Debtors
562,216 GBP2023-08-31
459,717 GBP2022-08-31
Cash at bank and in hand
353,210 GBP2023-08-31
289,788 GBP2022-08-31
Current Assets
915,426 GBP2023-08-31
749,505 GBP2022-08-31
Net Current Assets/Liabilities
257,857 GBP2023-08-31
108,237 GBP2022-08-31
Total Assets Less Current Liabilities
427,904 GBP2023-08-31
116,841 GBP2022-08-31
Net Assets/Liabilities
275,975 GBP2023-08-31
74,581 GBP2022-08-31
Equity
Retained earnings (accumulated losses)
275,975 GBP2023-08-31
74,581 GBP2022-08-31
Equity
275,975 GBP2023-08-31
74,581 GBP2022-08-31
Average Number of Employees
142022-09-01 ~ 2023-08-31
122021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
116,313 GBP2023-08-31
114,936 GBP2022-08-31
Vehicles
204,642 GBP2023-08-31
0 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
320,955 GBP2023-08-31
114,936 GBP2022-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,409 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-2,409 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
109,980 GBP2023-08-31
106,332 GBP2022-08-31
Vehicles
40,928 GBP2023-08-31
0 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
150,908 GBP2023-08-31
106,332 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,577 GBP2022-09-01 ~ 2023-08-31
Vehicles
40,928 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,505 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,929 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,929 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
6,333 GBP2023-08-31
8,604 GBP2022-08-31
Vehicles
163,714 GBP2023-08-31
0 GBP2022-08-31
Trade Debtors/Trade Receivables
326 GBP2023-08-31
11,741 GBP2022-08-31
Other Debtors
561,890 GBP2023-08-31
447,976 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,334 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
42,256 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
379,742 GBP2023-08-31
401,348 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
16,346 GBP2023-08-31
10,096 GBP2022-08-31
Other Creditors
Amounts falling due within one year
210,891 GBP2023-08-31
229,824 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
22,973 GBP2023-08-31
41,301 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
127,866 GBP2023-08-31